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Cipher Mining stock set for upside as HPC site and hash rate surge - Needham

EditorEmilio Ghigini
Published 08/14/2024, 08:23 AM
CIFR
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On Wednesday, Cipher Mining Inc. (NASDAQ:CIFR) stock received an optimistic update from Needham, with the firm raising its price target for the company's shares to $7.50, up from the previous $5.00. The firm continues to endorse a Buy rating for Cipher Mining.

The upward revision comes as Cipher Mining announced its foray into High-Performance Computing (HPC) with new sites planned in Cotulla, Texas. Management is currently concentrating on developing a 200MW site, an increase from the current capacity of 70MW, specifically for HPC purposes.

The company has initiated technical discussions and is already in talks with potential tenants and capital providers for the project. The new HPC site is expected to be operational by late 2026 or early 2027 at the earliest.

Needham has also launched its adjusted EBITDA forecast for Cipher Mining for the year 2025 at $203 million, slightly above the consensus estimate of $199 million. This projection is based on the assumption that Cipher Mining will more than double its hash rate, aiming to end 2025 at approximately 30 EH/s. The firm anticipates a significant increase in hash rate in the second quarter of 2025 as the Black Pearl project becomes operational.

The increased price target to $7.50 from $5.00 is grounded on a 12 times multiple of the projected 2025 adjusted EBITDA. Cipher Mining's strategic expansion into HPC and the expected growth in hash rate appear to be key factors contributing to Needham's positive outlook on the company's stock.

In other recent news, Cipher Mining Inc. announced significant developments during its second-quarter earnings call for 2024. Despite a reported GAAP net loss of $15 million, the Bitcoin mining company demonstrated growth in self-mining capacity and unveiled ambitious plans for expansion, including the launch of a high-performance computing (HPC) infrastructure business. The company mined 563 Bitcoin in the quarter, generating $37 million in revenues, and holds 2,270 Bitcoin in total.

Cipher Mining has expanded its self-mining capacity to 8.7 exahash per second and plans to upgrade the Odessa data center to reach 13.5 exahash per second by year-end.

The company is also planning the acquisition of three new data center sites in North America and the launch of a 300-megawatt Black Pearl data center, expected to expand capacity to 35 exahash per second by 2025.

These recent developments highlight Cipher Mining's strategic commitment to growth and operational efficiency. Despite the net loss reported for the quarter, the company's low-cost power advantage and various financing options position it as a competitive player in the industry. The upcoming Black Pearl data center and the launch of the HPC business are key elements of the company's growth strategy, expected to drive long-term revenue growth.

InvestingPro Insights

As Cipher Mining Inc. (NASDAQ:CIFR) embarks on its strategic expansion into High-Performance Computing, investors are closely monitoring the company's financial health and growth prospects. According to InvestingPro data, Cipher Mining boasts a market capitalization of $1.29 billion and a high revenue growth rate, with a remarkable increase of 514.01% in revenue over the last twelve months as of Q1 2024. This aggressive expansion is reflected in the company's revenue growth, which surged by 119.85% in Q1 2024 alone.

InvestingPro Tips highlight that Cipher Mining holds more cash than debt on its balance sheet, suggesting a strong liquidity position. This could be a critical factor for the company as it finances its new HPC site developments. Additionally, analysts have revised their earnings estimates upwards for the upcoming period, signaling confidence in Cipher Mining's potential for profitability. The company's stock is also noted for its volatility, which could present opportunities for investors with an appetite for risk.

For those seeking a more comprehensive analysis, InvestingPro offers a total of 13 tips on Cipher Mining, providing deeper insights into the company's valuation, profitability, and stock performance. These tips can be accessed through the InvestingPro platform, offering investors a valuable resource for making informed decisions.

With a P/E ratio of 68.55 and a PEG ratio of 0.42, Cipher Mining is trading at a high earnings multiple relative to its near-term earnings growth. This information, combined with the fact that the stock is currently priced at 49.06% of its 52-week high, may influence investor sentiment and decision-making. The company's next earnings date is set for August 13, 2024, which will be a pivotal moment for investors to reassess the company's performance and outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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